NASDAQ
YXT
Last Price
US $3.88
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
YXT.COM Group Holding Limited cash flow to debt ratio of -76.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
YXT.COM Group Holding Limited's free cash flow has increased -32.79% from $-213.43M last year to $-143.44M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
YXT.COM Group Holding Limited's debt to equity ratio is 2.50, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
YXT.COM Group Holding Limited's debt has increased relative to shareholder equity from 1.39 last year to 2.50 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
YXT.COM Group Holding Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
YXT.COM Group Holding Limited's interest coverage ratio is -56.39, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
YXT.COM Group Holding Limited's profit margin has decreased (68.62%) in the last year from -27.70% to -46.71%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
YXT.COM Group Holding Limited's short-term liabilities of $362.12M exceed its short-term assets of $179.09M, signaling financial risk
Decreasing performance - ROA.
YXT.COM Group Holding Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
YXT.COM Group Holding Limited's return on equity of -135.31%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
YXT.COM Group Holding Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
YXT.COM Group Holding Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
YXT.COM Group Holding Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
YXT.COM Group Holding Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
YXT.COM Group Holding Limited's yearly earnings has decreased 68.50% since last year from $-91.75M to $-154.60M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
YXT.COM Group Holding Limited's yearly revenue has decreased -0.07% since last year from $331.19M to $330.95M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -45.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
YXT.COM Group Holding Limited's 3-year revenue CAGR of -8.40% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
YXT.COM Group Holding Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
YXT.COM Group Holding Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
YXT.COM Group Holding Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
YXT.COM Group Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
YXT.COM Group Holding Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
YXT.COM Group Holding Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
YXT.COM Group Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
YXT.COM Group Holding Limited has a price-to-book ratio of 3.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
YXT.COM Group Holding Limited has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-135.31%
Return on equity
ROIC: -45.41%
Valuation History
-0.86X
Price to Earnings
EV/EBITDA: -1.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.88
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